-95.7%
SNDQ vs UTHR
-15.2%
-80.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -0.5% | -23.3% | -22.8% |
| 7D | -30.8% | -5.4% | -25.4% | -23.2% |
| 30D | -51.7% | -6.0% | -45.7% | -44.7% |
| 3M | -78.0% | -11.0% | -67.1% | -71.7% |
| All | -95.7% | -15.2% | -80.5% | -94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded UTHR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · Available span rolling